Active

Delia Holding, a. s.

Company financial profile・Company ID 52991351・Švabinského 13, 85101 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52991351
Tax ID: 2121253596
VAT ID: —

Registered office: Delia Holding, a. s.Švabinského 13 85101 Bratislava - mestská časť Petržalka
Established: Thursday, May 21, 2020
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/7106/B

Profit 2025

−1,343 €

−20 %

Assets

28 K €

+0.2 %

Equity

22 K €

−7.1 %

Debt ratio

19.8 %

+6.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−20 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.9 %

−0.8 pp

Return on assets

ROE

-6.1 %

−1.4 pp

Return on equity

Current ratio

5.05

−32 %

Current assets / current liabilities

Earnings before tax

−1,003 €

+11 %

Profit + income tax

Effective tax

-33.9 %

−34 pp

Income tax / earnings before tax

Net working capital

22 K €

−7.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−120 €

−122 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−372 €	−876 €	−876 €	−627 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−604 €	−1,113 €	−1,122 €	−1,343 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity22 K €
Liabilities5,468 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	28 K €	28 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	28 K €	28 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	28 K €	28 K €	28 K €
Financial accounts	316 €	76 €	54 €	120 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	28 K €	28 K €	28 K €
Equity	26 K €	25 K €	24 K €	22 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−827 €	−1,430 €	−2,543 €	−4,005 €
Profit/loss for the accounting period after tax	−604 €	−1,113 €	−1,122 €	−1,343 €
Liabilities	1,747 €	2,619 €	3,719 €	5,468 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,747 €	2,619 €	3,719 €	5,468 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Thursday, May 21, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnostiValid from Thursday, May 21, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 21, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 21, 2020
Prenájom hnuteľných vecíValid from Thursday, May 21, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 21, 2020
Skladovanie a pomocné činnosti v dopraveValid from Thursday, May 21, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 21, 2020
Výroba nápojovValid from Thursday, May 21, 2020
Výroba potravinárskych výrobkovValid from Thursday, May 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Berko
Predstavenstvofrom Thursday, May 21, 2020
predseda predstavenstva
Address Tupolevova 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

3 active of 3

Ing. Beata Berková
Člen dozorného orgánufrom Thursday, May 21, 2020
Address Tupolevova 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Juraj Koník
Člen dozorného orgánufrom Thursday, May 21, 2020
Address Bernolákova 352/15, 90021 Svätý Jur, Slovenská republika
Ing. Rastislav Velič
Člen dozorného orgánufrom Thursday, May 21, 2020
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/7106/B
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Delia Holding, a. s.

Registered office

Delia Holding, a. s.

Švabinského 13, 85101 Bratislava - mestská časť Petržalka

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Delia Holding, a. s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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